| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,035,735 | 4,311,575 | +3,275,840 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,865,746 | 2,419,645 | -446,101 | 0.00 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 233,552 | 2,143,908 | +1,910,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,281,216 | 2,061,353 | +780,137 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,696 | 1,408,580 | +826,884 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,365,900 | +1,365,900 | 0.00 | 2.12 | +2.12 | buy |
| UBS Group AG | 600,665 | 1,274,341 | +673,676 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 886,600 | 1,272,500 | +385,900 | 0.01 | 0.06 | +0.05 | buy |
| Anatole Investment Management Ltd | 0 | 1,165,501 | +1,165,501 | 0.00 | 7.12 | +7.12 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,121,375 | +1,121,375 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,014,687 | +1,014,687 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 1,215,772 | 982,042 | -233,730 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 0 | 866,244 | +866,244 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 859,595 | +859,595 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 570,289 | 852,881 | +282,592 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 752,487 | 746,879 | -5,608 | 0.00 | 0.02 | +0.01 | sell |
| Trexquant Investment LP | 519,331 | 739,400 | +220,069 | 0.02 | 0.16 | +0.14 | buy |
| GROUP ONE TRADING LLC | 50,818 | 696,353 | +645,535 | 0.01 | 0.72 | +0.71 | buy |
| HRT FINANCIAL LP | 42,910 | 645,582 | +602,672 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,720,168 | 643,838 | -1,076,330 | 0.01 | 0.02 | +0.01 | sell |
| Point72 Asset Management, L.P. | 184,682 | 621,095 | +436,413 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 640,301 | 594,181 | -46,120 | 0.01 | 0.03 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 459,299 | 460,538 | +1,239 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 342,580 | 450,750 | +108,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,164 | 430,826 | +325,662 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,536 | 395,874 | +83,338 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 391,831 | +391,831 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 430,801 | 377,836 | -52,965 | 0.00 | 0.02 | +0.01 | sell |
| FMR LLC | 6,681 | 370,614 | +363,933 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 643,303 | 357,106 | -286,197 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 327,068 | +327,068 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 192,420 | 319,232 | +126,812 | 0.00 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 343,819 | 309,368 | -34,451 | 0.00 | 0.02 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 286,275 | +286,275 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 252,693 | +252,693 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 151,477 | 244,049 | +92,572 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 220,251 | +220,251 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,581 | 190,508 | +43,927 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 180,023 | +180,023 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 178,858 | +178,858 | 0.00 | 0.57 | +0.57 | buy |
| Bank of New York Mellon Corp | 0 | 169,233 | +169,233 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 160,776 | +160,776 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,973 | 160,776 | +129,803 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,106 | 142,135 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 108,800 | 141,800 | +33,000 | 0.03 | 0.16 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 87 | 138,054 | +137,967 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 131,537 | +131,537 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 45,000 | 120,000 | +75,000 | 0.04 | 0.47 | +0.43 | buy |
| ROYAL BANK OF CANADA | 20,921 | 119,307 | +98,386 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 986,037 | 107,687 | -878,350 | 0.35 | 0.19 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,103 | 98,480 | +43,377 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,736 | 94,736 | 0 | 0.02 | 0.06 | +0.04 | hold |
| HRT FINANCIAL LP | 0 | 93,697 | +93,697 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 90,418 | +90,418 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 88,187 | +88,187 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,652 | 86,859 | +51,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,724 | 85,795 | -104,929 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 84,982 | +84,982 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 13,770 | 84,127 | +70,357 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,827 | 81,829 | -172,998 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 597,848 | 80,760 | -517,088 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 66,848 | 75,573 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 209,085 | 73,805 | -135,280 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 90,700 | 68,189 | -22,511 | 0.01 | 0.03 | +0.03 | sell |
| Quinn Opportunity Partners LLC | 0 | 67,000 | +67,000 | 0.00 | 0.11 | +0.11 | buy |
| Scientech Research LLC | 0 | 59,756 | +59,756 | 0.00 | 1.74 | +1.74 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,000 | 57,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 56,700 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 53,490 | +53,490 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 51,971 | +51,971 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 112,626 | 46,296 | -66,330 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 45,059 | +45,059 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 44,434 | +44,434 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 43,948 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,630 | 42,890 | +30,260 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 42,462 | +42,462 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 50,947 | 39,810 | -11,137 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 38,127 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 204,843 | 34,629 | -170,214 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 33,932 | +33,932 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 37,519 | 32,469 | -5,050 | 0.01 | 0.05 | +0.04 | sell |
| MetLife Investment Management, LLC | 0 | 31,816 | +31,816 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 110,734 | 30,757 | -79,977 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 42,014 | 29,814 | -12,200 | 0.00 | 0.02 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,200 | 28,600 | -25,600 | 0.00 | 0.00 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 28,461 | +28,461 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 28,258 | +28,258 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 25,492 | +25,492 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 239,615 | 24,300 | -215,315 | 0.02 | 0.01 | -0.02 | sell |
| Centiva Capital, LP | 0 | 24,070 | +24,070 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 23,971 | +23,971 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 23,249 | +23,249 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 69,406 | 22,828 | -46,578 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 21,681 | +21,681 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,973 | 21,223 | -72,750 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 20,380 | +20,380 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 0 | 20,140 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 10,013 | 20,013 | +10,000 | 0.01 | 0.11 | +0.10 | buy |